Flutter Entertainment PLC Buy Hold or Sell Recommendation

PDYPYDelisted Stock  USD 98.12  0.39  0.40%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Flutter Entertainment PLC is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Flutter Entertainment PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Flutter Entertainment PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
In addition, we conduct extensive research on individual companies such as Flutter and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Flutter Entertainment PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute Flutter Entertainment Buy or Sell Advice

The Flutter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Flutter Entertainment PLC. Macroaxis does not own or have any residual interests in Flutter Entertainment PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Flutter Entertainment's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Flutter EntertainmentBuy Flutter Entertainment
Not Rated
For the selected time horizon Flutter Entertainment PLC has a Risk Adjusted Performance of 0.0099, Jensen Alpha of 0.0023, Total Risk Alpha of (0.05), Sortino Ratio of (0.01) and Treynor Ratio of 0.0021
Macroaxis provides advice on Flutter Entertainment PLC to complement and cross-verify current analyst consensus on Flutter Entertainment PLC. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Flutter Entertainment is not overpriced, please confirm all Flutter Entertainment PLC fundamentals, including its earnings per share, and the relationship between the cash per share and retained earnings . Given that Flutter Entertainment PLC has a price to book of 2.05 X, we urge you to verify Flutter Entertainment PLC market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Flutter Entertainment Trading Alerts and Improvement Suggestions

Flutter Entertainment is not yet fully synchronised with the market data
Flutter Entertainment has a very high chance of going through financial distress in the upcoming years
Flutter Entertainment PLC has accumulated 3.55 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Flutter Entertainment PLC has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Flutter Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Flutter Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Flutter Entertainment PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Flutter to invest in growth at high rates of return. When we think about Flutter Entertainment's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 6.04 B. Net Loss for the year was (415.8 M) with profit before overhead, payroll, taxes, and interest of 3.77 B.

Flutter Entertainment Returns Distribution Density

The distribution of Flutter Entertainment's historical returns is an attempt to chart the uncertainty of Flutter Entertainment's future price movements. The chart of the probability distribution of Flutter Entertainment daily returns describes the distribution of returns around its average expected value. We use Flutter Entertainment PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Flutter Entertainment returns is essential to provide solid investment advice for Flutter Entertainment.
Mean Return
0.01
Value At Risk
-2.83
Potential Upside
2.53
Standard Deviation
1.84
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Flutter Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Flutter Entertainment Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Flutter . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Flutter Entertainment Buy or Sell Advice

When is the right time to buy or sell Flutter Entertainment PLC? Buying financial instruments such as Flutter Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Flutter Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Consumer Goods Thematic Idea Now

Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Flutter Pink Sheet

If you are still planning to invest in Flutter Entertainment PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Flutter Entertainment's history and understand the potential risks before investing.
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